Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -45.92M
December 31, 2023 -304.33M
September 30, 2023 -92.47M
June 30, 2023 639.66M
March 31, 2023 23.40M
December 31, 2022 -170.10M
September 30, 2022 -173.63M
June 30, 2022 -255.37M
March 31, 2022 -79.32M
December 31, 2021 -144.60M
September 30, 2021 -87.57M
June 30, 2021 -125.64M
March 31, 2021 -43.80M
December 31, 2020 30.36M
September 30, 2020 -77.40M
June 30, 2020 29.96M
March 31, 2020 -27.12M
December 31, 2019 -59.77M
September 30, 2019 -44.32M
June 30, 2019 -137.99M
March 31, 2019 30.22M
December 31, 2018 21.73M
September 30, 2018 -38.74M
June 30, 2018 -1.127M
March 31, 2018 -3.916M
Date Value
December 31, 2017 -12.98M
September 30, 2017 -41.73M
June 30, 2017 6.739M
March 31, 2017 72.74M
December 31, 2016 7.022M
September 30, 2016 -62.60M
June 30, 2016 53.86M
March 31, 2016 50.74M
December 31, 2015 40.13M
September 30, 2015 -23.67M
June 30, 2015 -18.69M
March 31, 2015 48.68M
December 31, 2014 -75.80M
September 30, 2014 -483.94M
June 30, 2014 1.931B
March 31, 2014 1.83M
December 31, 2013 -81.12M
September 30, 2013 -58.86M
June 30, 2013 7.278M
March 31, 2013 -30.62M
December 31, 2012 -119.02M
September 30, 2012 -139.36M
June 30, 2012 14.28M
March 31, 2012 -42.94M
December 31, 2011 -92.35M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-304.33M
Minimum
Dec 2023
639.66M
Maximum
Jun 2023
-57.30M
Average
-78.36M
Median

Cash from Financing (Quarterly) Benchmarks